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Tokio Marine Selection Foreign Bond Index

49312104:JP
13,372.0
JPY
36.0
0.27%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
12,368.0 - 14,482.0
1 Yr Return
-3.69%
YTD Return
-2.01%
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Previous Close
13,408.0
52Wk Range
12,368.0 - 14,482.0
1 Yr Return
-4.34%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
13,372
Total Assets (m JPY) (on 01/17/2017)
550.000
Inception Date
04/28/2010
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.36 k 288.05 m 100.00